Sudanese Community Association NI
30[th] June 2018
Statements of assets and liabilities (21 September 2016-20 September 2017):
| Cash at bank and in hand(21 Sep2016) | £ 825.55 |
|---|---|
| Deficit | £ -3229.15 |
| Bank current account(20 Sept 2017) | £ 4054.70 |
Receipts and payments accounts (21 September 2016-20 September 2017):
| Receipts | Unrestricted Fund |
Restricted Fund |
Endowment Fund |
Total |
|---|---|---|---|---|
| Voluntaryreceipts | ||||
| Grants | 5780 | £ 5780 | ||
| FundraisingAppeals | 1208.11 | £ 1208.11 | ||
| MembershipFees | 780 | £ 780 | ||
| Total receipts | £ 7768.11 | |||
| Payments | ||||
| Cost of Charitable Activities |
4423.65 | £ 4423.65 | ||
| Bank charges | 115.31 | £ 115.31 | ||
| Totalpayments | 4538.96 | £ 4538.96 | ||
| Net balance | £ 3229.15 |
Approved by the trustee on the 30[th] June 2018
Dr Hafi Saad Vice chairman
Mr Mohd Own Treasurer